Tacita Capital’s Brookfield Infrastructure BIPC Stock Holding History

Tacita Capital’s Portfolio BIPC Stock Details BIPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8	Closed	-$363	–	241
2025 Q4	$363	Buy	+8	New	+$362	﹤0.01%	215
2024 Q3	–	Sell	-6,119	Closed	-$206K	–	203
2024 Q2	$206K	Sell	6,119 -81	-1%	-$2.7K	0.15%	80
2024 Q1	$224K	Sell	6,200 -125	-2%	-$4.38K	0.16%	85
2023 Q4	$224K	Sell	6,325 -219	-3%	-$6.97K	0.17%	82
2023 Q3	$232K	Hold	6,544	–	–	0.18%	76
2023 Q2	$299K	Hold	6,544	–	–	0.22%	69
2023 Q1	$301K	Sell	6,544 -37	-0.6%	-$1.61K	0.23%	66
2022 Q4	$256K	Hold	6,581	–	–	0.19%	74
2022 Q3	$270K	Sell	6,581 -10	-0.2%	-$460	0.21%	66
2022 Q2	$280K	Sell	6,591 -143	-2%	-$6.76K	0.19%	68
2022 Q1	$339K	Hold	6,734	–	–	0.2%	65
2021 Q4	$306K	Hold	6,734	–	–	0.17%	71
2021 Q3	$267K	Sell	6,734 -3,204	-32%	-$140K	0.16%	69
2021 Q2	$499K	Sell	9,938 -27	-0.3%	-$1.3K	0.3%	57
2021 Q1	$508K	Sell	9,965 -732	-7%	-$33K	0.33%	57
2020 Q4	$515K	Buy	+10,697	New	+$453K	0.34%	55

Other funds holding BIPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Tacita Capital's BIPC Position: Q1 2026 in Review

Tacita Capital sold out of Brookfield Infrastructure (BIPC) in Q1 2026, closing a stake of 8 shares — an estimated $363 sold.

Tacita Capital first reported a position in BIPC in Q4 2020 and held it in 16 quarters. The position peaked at $515K in Q4 2020. 381 funds tracked by Wall St. Rank hold BIPC as of Q1 2026.

Tacita Capital reported no remaining Brookfield Infrastructure position as of Q1 2026 after selling out during the quarter.
Tacita Capital sold 8 Brookfield Infrastructure shares in Q1 2026, an estimated $363.
Tacita Capital first reported a position in Brookfield Infrastructure in Q4 2020 and held it in 16 quarters.
Tacita Capital's Brookfield Infrastructure position peaked at $515K in Q4 2020.
381 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2026.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.